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11-09-2018 10:51 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2018
<br /> 211-LIBRARY
<br /> Culture & Recreation 83.33% OF YEAR COMP.
<br /> Library
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 211-4-5600-4103 Part-time Pay 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Personal Services 500.00 0.00 0.00 0.00 500.00
<br /> Supplies
<br /> 211-4-5600-4201 Office Supplies 100.00 0.00 0.00 0.00 100.00
<br /> 211-4-5600-4219 Operating Supplies 9,750.00 38.24 6,379.46 65.43 3,370.54
<br /> TOTAL Supplies 9,850.00 38.24 6,379.46 64.77 3,470.54
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 183.70 918.50 83.50 181.50
<br /> 211-4-5600-4331 Travel, Conferences & Schools 650.00 0.00 0.00 0.00 650.00
<br /> 211-4-5600-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br /> 211-4-5600-4361 Insurance 2,200.00 0.00 2,762.00 125.55 ( 562.00)
<br /> 211-4-5600-4389 Utilities 28,250.00 2,205.36 23,317.70 82.54 4,932.30
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 14,750.00 2,018.44 8,440.12 57.22 6,309.88
<br /> 211-4-5600-4404 Equip Repair/Maint Services 250.00 0.00 0.00 0.00 250.00
<br /> 211-4-5600-4405 Cleaning Services 17,500.00 4,980.00 18,675.00 106.71 ( 1,175.00)
<br /> 211-4-5600-4409 Contractual Services 13,200.00 422.27 11,866.70 89.90 1,333.30
<br /> 211-4-5600-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00
<br /> TOTAL Other Services & Charges 78,500.00 9,809.77 65,980.02 84.05 12,519.98
<br /> Capital Outlay
<br /> 211-4-5600-4560 Equipment 30,000.00 0.00 10,749.48 35.83 19,250,52
<br /> TOTAL Capital Outlay 30,000.00 0.00 10,749.48 35.83 19,250.52
<br /> Transfers Out
<br /> TOTAL Library 118,850.00 9,848.01 83,108.96 69.93 35,741.04
<br /> TOTAL Culture & Recreation 118,850.00 9,848.01 83,108.96 69.93 35,741.04
<br /> TOTAL EXPENDITURES 118,850.00 9,848.01 83,108.96 69.93 35,741.04
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 30,000.00)( 9,248.01) ( 18,615.02) ( 11,384.98)
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